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PTRB

PGIM Total Return Bond ETF
1W: -0.2% 1M: -1.8% 3M: -0.8% YTD: -0.1% 1Y: +3.9% 3Y: +14.3%
$41.41
-0.29 (-0.71%)
After Hours: $41.39 (-0.01, -0.02%)
ETF AMEX · AUM $675.6M
ETF-Level Metrics
AUM$676M
Holdings2
Top 10 Wt5.5%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1383 124.8%
Financial Services 2 5.5%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1385 holdings · Page 1 of 28
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 PGIM AAA CLO ETF PAAA 4.91% $39.9M 775,000 $8.0B Financial Services
2 US Dollar Private 3.20% $26.1M 26,070,452
3 UNITED STATES TREASURY NOTE/BOND 11/15/2044 Bond 2.92% $23.7M 24,320,000
4 UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/31/2030 Bond 2.79% $22.7M 22,845,000
5 UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/15/2028 Bond 1.88% $15.3M 15,300,000
6 UNITED STATES TREASURY NOTE/BOND 07/31/2027 Bond 1.85% $15.1M 15,260,000
7 UNITED STATES TREASURY NOTE/BOND 08/15/2033 Bond 1.37% $11.1M 11,290,000
8 UNITED STATES TREASURY NOTE/BOND 11/15/2042 Bond 1.32% $10.7M 11,765,000
9 UNITED STATES TREASURY NOTE/BOND 02/15/2049 Bond 1.10% $8.9M 12,145,000
10 UNITED STATES TREASURY NOTE/BOND 08/15/2044 Bond 1.03% $8.4M 9,150,000
11 UNITED STATES TREASURY NOTE/BOND 05/15/2045 Bond 1.02% $8.3M 8,110,000
12 EUR/USD FWD 20260422 BARCUS33 04/22/2026 Private 0.87% $7.1M 5,947,745
13 EUR/USD FWD 20260422 DTC75353 04/22/2026 Private 0.87% $7.1M 5,947,746
14 USD/EUR FWD 20260422 DTC75353 04/22/2026 Private 0.85% $6.9M 6,943,993
15 USD/EUR FWD 20260422 BARCUS33 04/22/2026 Private 0.85% $6.9M 6,939,799
16 SGD/USD FWD 20260318 MSNYUS33 03/18/2026 Private 0.85% $6.9M 8,791,502
17 USD/SGD FWD 20260318 MSNYUS33 03/18/2026 Private 0.84% $6.8M 6,837,402
18 (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 Cash 0.84% $6.8M 6,825,534
19 PGIM CORPORATE BOND 0-5 YEAR ETF Bond 0.78% $6.3M 125,000
20 FANNIE MAE POOL 03/01/2051 Private 0.76% $6.2M 7,231,335
21 EUR/USD FWD 20260422 DEUTGB22 04/22/2026 Private 0.75% $6.1M 5,098,067
22 FANNIE MAE OR FREDDIE MAC 04/01/2056 Private 0.74% $6.0M 6,000,000
23 USD/EUR FWD 20260422 DEUTGB22 04/22/2026 Private 0.73% $6.0M 5,969,620
24 UNITED STATES TREASURY NOTE/BOND 11/15/2035 Bond 0.72% $5.8M 5,970,000
25 ROCKFORD TOWER CLO 2023-1 LTD 03/15/2038 Private 0.72% $5.8M 5,800,000
26 FANNIE MAE POOL 09/01/2050 Private 0.70% $5.7M 6,955,758
27 PGIM CORPORATE BOND 5-10 YEAR ETF Bond 0.62% $5.1M 100,000
28 MORGAN STANLEY 02/13/2032 Private 0.62% $5.1M 5,760,000
29 UNITED STATES TREASURY NOTE/BOND 11/15/2052 Bond 0.57% $4.6M 5,385,000
30 PGIM ACTIVE HIGH YIELD BOND ETF PHYL 0.57% $4.6M 130,137 $334M Financial Services
31 BEIGNET INVESTOR LLC 05/30/2049 Private 0.55% $4.4M 4,256,000
32 AVOCA CLO XXIX DAC 10/15/2038 Private 0.54% $4.4M 3,650,000
33 GINNIE MAE II POOL 11/01/2054 Private 0.53% $4.3M 4,308,662
34 UNITED STATES TREASURY NOTE/BOND 11/15/2049 Bond 0.53% $4.3M 6,740,000
35 UNITED STATES TREASURY NOTE/BOND 11/15/2045 Bond 0.53% $4.3M 4,415,000
36 FANNIE MAE POOL 05/01/2052 Private 0.52% $4.2M 4,392,042
37 UNITED STATES TREASURY NOTE/BOND 11/15/2050 Bond 0.51% $4.2M 7,965,000
38 UNITED STATES TREASURY NOTE/BOND 11/15/2044 Bond 0.51% $4.1M 5,330,000
39 UNITED STATES TREASURY NOTE/BOND 11/15/2051 Bond 0.50% $4.1M 7,425,000
40 OCTAGON 55 LTD 03/20/2038 Private 0.49% $4.0M 4,000,000
41 KENNEDY LEWIS CLO 3 LTD 10/20/2036 Private 0.49% $4.0M 4,000,000
42 FREDDIE MAC POOL 06/01/2051 Private 0.49% $3.9M 4,430,725
43 USD/INR FWD 20260318 DTC00274 03/18/2026 Private 0.47% $3.9M 3,860,465
44 INR/USD FWD 20260318 DTC00274 03/18/2026 Private 0.47% $3.8M 350,061,430
45 GINNIE MAE II POOL 08/20/2052 Private 0.43% $3.5M 3,520,477
46 FWD: TBOND 4.7515-NOV-43912810TW8 UNDERLIER 07/29/2026 Bond 0.42% $3.4M 3,465,000
47 USD/INR FWD 20260318 BOFAUS6S 03/18/2026 Private 0.41% $3.3M 3,327,000
48 INR/USD FWD 20260318 BOFAUS6S 03/18/2026 Private 0.40% $3.3M 301,459,830
49 TIKEHAU CLO IV DAC 10/15/2039 Private 0.40% $3.3M 2,750,000
50 BANK OF AMERICA CORP 04/25/2034 Private 0.38% $3.1M 3,000,000
1 2 3 ... 28 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms